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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Muktainagar,Village Panchayat & Equivalent:-Rajura |
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| Opening Balance | 14,36,699.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,667.00 | 0.00 | 0.00 | 74,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,03,489.00 | 0.00 |
| September, 2023 | 85,625.00 | 0.00 | 0.00 | 1,10,162.60 | 0.00 |
| October, 2023 | 20,00,831.00 | 0.00 | 0.00 | 26,191.00 | 0.00 |
| November, 2023 | 5,400.00 | 0.00 | 0.00 | 9,517.88 | 0.00 |
| December, 2023 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2024 | 1,81,487.00 | 0.00 | 0.00 | 29,402.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,63,586.00 | 0.00 | 0.00 | 8,74,964.40 | 0.00 |
| Total | 29,85,396.00 | 0.00 | 0.00 | 15,39,390.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |